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Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.67%
10 Year Est. Return
+163.57%
AUM
$490M
AUM Growth
-$22.8M
Cap. Flow
+$8.68M
Cap. Flow %
1.77%
Top 10 Hldgs %
13.17%
Holding
230
New
5
Increased
112
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.76M
2
JPM icon
JPMorgan Chase
JPM
+$2.68M
3
BRC icon
Brady Corp
BRC
+$2.3M
4
MMS icon
Maximus
MMS
+$1.97M
5
BCE icon
BCE
BCE
+$1.86M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$3.96M
2
CVS icon
CVS Health
CVS
+$3.29M
3
T icon
AT&T
T
+$2.63M
4
MTB icon
M&T Bank
MTB
+$2.43M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 12.66%
3 Consumer Discretionary 10.34%
4 Consumer Staples 9.46%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$19.5B
$1.45M 0.3%
10,034
-163
-2% -$26.5K
AEE icon
127
Ameren
AEE
$30.3B
$1.44M 0.29%
17,895
-315
-2% -$28.8K
FCN icon
128
FTI Consulting
FCN
$4.24B
$1.44M 0.29%
8,665
-162
-2% -$27.2K
CMS icon
129
CMS Energy
CMS
$22.1B
$1.43M 0.29%
24,538
-459
-2% -$30.9K
DCI icon
130
Donaldson
DCI
$11.1B
$1.43M 0.29%
29,107
+280
+1% +$14.6K
WKC icon
131
World Kinect Corp
WKC
$1.9B
$1.42M 0.29%
60,657
-15,110
-20% -$375K
CASY icon
132
Casey's General Stores
CASY
$31.6B
$1.42M 0.29%
7,002
-127
-2% -$26.3K
FMC icon
133
FMC
FMC
$1.26B
$1.41M 0.29%
13,371
-250
-2% -$27K
CW icon
134
Curtiss-Wright
CW
$25.4B
$1.41M 0.29%
10,144
-195
-2% -$27.7K
DIS icon
135
Walt Disney
DIS
$180B
$1.4M 0.29%
14,830
+97
+0.7% +$10.4K
AIZ icon
136
Assurant
AIZ
$13.9B
$1.39M 0.28%
9,575
-183
-2% -$29.9K
SYK icon
137
Stryker
SYK
$131B
$1.39M 0.28%
6,853
-2
-0% -$421
MLR icon
138
Miller Industries
MLR
$633M
$1.39M 0.28%
65,099
+9,731
+18% +$225K
CAG icon
139
Conagra Brands
CAG
$7.39B
$1.37M 0.28%
41,952
-807
-2% -$27.7K
CVS icon
140
CVS Health
CVS
$121B
$1.36M 0.28%
14,315
-33,268
-70% -$3.29M
MSFT icon
141
Microsoft
MSFT
$3.7T
$1.35M 0.28%
5,794
-2
-0% -$528
KEY icon
142
KeyCorp
KEY
$24.7B
$1.33M 0.27%
83,061
-1,293
-2% -$23.1K
XEL icon
143
Xcel Energy
XEL
$49.3B
$1.33M 0.27%
20,747
-399
-2% -$29K
ALL icon
144
Allstate
ALL
$65.7B
$1.31M 0.27%
10,542
-181
-2% -$22.5K
PLPC icon
145
Preformed Line Products
PLPC
$2.25B
$1.31M 0.27%
18,449
+1,525
+9% +$107K
FITB
146
Fifth Third Bancorp
FITB
$52.7B
$1.3M 0.27%
40,817
-650
-2% -$22.4K
BNY
147
Bank of New York Mellon
BNY
$110B
$1.28M 0.26%
33,297
+70
+0.2% +$2.98K
RGA icon
148
Reinsurance Group of America
RGA
$16.3B
$1.26M 0.26%
10,025
-172
-2% -$21.1K
FISV
149
Fiserv Inc
FISV
$29.4B
$1.26M 0.26%
13,460
+160
+1% +$16.3K
TWNK
150
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.25M 0.25%
53,583
-1,897
-3% -$43.1K
4 5
6
7 8

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Dean Investment Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Dean Investment Associates held 230 positions worth $490M, down 4.4% from $513M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Investment Associates's Q3 2022 filing shows 5 new, 112 increased, 95 reduced and 14 closed positions. Its largest new stake was Mueller Water Products: 84,722 shares worth $870K. The largest sale was Sanderson Farms Inc, an estimated $3.96M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Investment Associates's largest Q3 2022 buy was Mueller Water Products: 84,722 shares worth $870K.
  • Dean Investment Associates added most to Amgen in Q3 2022, an estimated $2.76M increase.
  • Dean Investment Associates's biggest Q3 2022 reduction was CVS Health, cutting an estimated $3.29M.
  • Dean Investment Associates fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $3.96M.
  • Dean Investment Associates's ten largest holdings make up 13% of its $490M portfolio in Q3 2022.
  • Dean Investment Associates opened 5 new positions and closed 14 in Q3 2022.
  • Dean Investment Associates's portfolio value fell 4.4% quarter-over-quarter to $490M.

Based on Dean Investment Associates's 13F filing for Q3 2022, filed 9 Nov 2022.